KITUS 0.723 02/12/35 MTN
Senior PreferredCH1399999957
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 205m
CurrencyCHF
Coupon0.723%
Interest typeFixed rate
Maturity date2035-02-12 · 8.5y
First trade date2025-03-03
Nominal per unitCHF 5,000
CFIDTFGFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
21
Peer median coupon
1.03%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1449583793 | BNG Bank | BNGBA 0.725 06/12/35 MTN | 0.725% | 2035-06-12 | CHF 110m |
| CH1415780126 | NWB Bank | NDLWR 0.735 06/06/35 MTN | 0.735% | 2035-06-06 | CHF 120m |
| CH1446452307 | Zürcher Kantonalbank | ZKB 0.700 05/16/33 | 0.7% | 2033-05-16 | CHF 220m |
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
| CH1484612101 | BNG Bank | BNGBA 0.883 05/21/36 MTN | 0.882% | 2036-05-21 | CHF 100m |
| CH1471403746 | Zürcher Kantonalbank | ZKB 0.950 8/14/35 (URegS) ZKB | 0.95% | 2035-08-14 | CHF 165m |
CH1449583793BNG Bank
CH1415780126NWB Bank
CH1446452307Zürcher Kantonalbank
CH1504033643NWB Bank
CH1484612101BNG Bank
CH1471403746Zürcher Kantonalbank
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